MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-14.3%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-6.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
45
New
6
Increased
19
Reduced
9
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$10.4M |
| 2 |
Wells Fargo
WFC
|
$7.14M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$6.85M |
| 4 |
Zions Bancorporation
ZION
|
$6.59M |
| 5 |
Citigroup
C
|
$4.6M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$8.09M |
| 2 |
Capital One
COF
|
$6.97M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.05M |
| 4 |
Northeast Community Bancorp
NECB
|
$3.86M |
| 5 |
Orange County Bancorp
OBT
|
$3.77M |
Sector Composition
| 1 | Financials | 89.21% |
| 2 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bogota Financial
BSBK
$118M
| $4.76M | 1.56% |
476,002
-259,905
| -35% | -$2.6M |
|
|
27
Citigroup
C
$175B
| $4.6M | 1.51% |
+98,000
| New | +$4.6M |
|
28
Bank of America
BAC
$371B
| $4.38M | 1.44% |
+153,000
| New | +$4.38M |
|
29
Comerica
CMA
$9B
| $4.34M | 1.43% |
+100,000
| New | +$4.34M |
|
|
CWBC
30
DELISTED
Community West BanCshares
CWBC
| $4.25M | 1.4% |
336,166
+27,612
| +9% | +$349K |
|
|
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
| $3.43M | 1.13% |
109,150
-1,255
| -1% | -$39.5K |
|
32
Oak Valley Bancorp
OVLY
$241M
| $3.18M | 1.04% |
134,264
+7,995
| +6% | +$189K |
|
33
First Seacoast Bancorp
FSEA
$54M
| $2.75M | 0.9% |
318,777
+231,635
| +266% | +$2M |
|
|
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
| $1.64M | 0.54% |
105,858
-85
| -0.1% | -$1.32K |
|
35
Pathfinder Bancorp
PBHC
$92.3M
| $1.39M | 0.46% |
80,323
| – | – |
|
|
GBNY
36
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.24M | 0.41% |
121,369
-10,538
| -8% | -$107K |
|
37
Sierra Bancorp
BSRR
$412M
| $1.12M | 0.37% |
+65,114
| New | +$1.12M |
|
38
Hawthorn Bancshares
HWBK
$218M
| $992K | 0.33% |
44,124
-3,867
| -8% | -$86.9K |
|
39
Blue Foundry Bancorp
BLFY
$199M
| $239K | 0.08% |
+25,149
| New | +$239K |
|
40
AmeriServ Financial
ASRV
$50.1M
| – | – |
-454,366
| Closed | -$1.79M |
|
|
41
Capital One
COF
$142B
| – | – |
-75,000
| Closed | -$6.97M |
|
|
42
Hilltop Holdings
HTH
$2.21B
| – | – |
-269,661
| Closed | -$8.09M |
|
|
43
Orange County Bancorp
OBT
$353M
| – | – |
-161,732
| Closed | -$3.77M |
|
|
FFNW
44
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-24,298
| Closed | -$364K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| – | – |
-52,500
| Closed | -$6.05M |
|